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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 211 070.00 | 3 035 665.00 | 10 175 405.00 | 13 211 070.00 |
BH Other financial assets | 445 842.00 | | 445 842.00 | 445 842.00 |
BJ TOTAL (I) | 13 656 912.00 | 3 035 665.00 | 10 621 247.00 | 13 656 912.00 |
BV Advances and down payments on orders | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 345 124.00 | | 345 124.00 | 345 124.00 |
BZ Other receivables | 81 829.00 | | 81 829.00 | 81 829.00 |
CF Cash and cash equivalents | 550 611.00 | | 550 611.00 | 550 611.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 998 098.00 | | 998 098.00 | 998 098.00 |
CO Grand total (0 to V) | 14 655 010.00 | 3 035 665.00 | 11 619 345.00 | 14 655 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 542 757.00 | -1 401 874.00 | | -1 542 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 351.00 | -140 883.00 | | -99 351.00 |
DK Regulated provisions | 35 279.00 | 26 711.00 | | 35 279.00 |
DL TOTAL (I) | -1 605 819.00 | -1 515 036.00 | | -1 605 819.00 |
DQ Provisions for Expenses | 241 799.00 | 213 538.00 | | 241 799.00 |
DR TOTAL (IV) | 241 799.00 | 213 538.00 | | 241 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 733 000.00 | 6 349 770.00 | | 5 733 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 879 125.00 | 7 472 476.00 | | 6 879 125.00 |
DX Trade payables and related accounts | 304 580.00 | 199 584.00 | | 304 580.00 |
DY Tax and social security liabilities | 64 571.00 | 97 074.00 | | 64 571.00 |
EA Other liabilities | 2 089.00 | 2 106.00 | | 2 089.00 |
EC TOTAL (IV) | 12 983 365.00 | 14 121 009.00 | | 12 983 365.00 |
EE Grand total (I to V) | 11 619 345.00 | 12 819 511.00 | | 11 619 345.00 |
EI Including equity loans | 6 879 125.00 | | | 6 879 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 631 311.00 | | 1 631 311.00 | 1 631 311.00 |
FJ Net sales | 1 631 311.00 | | 1 631 311.00 | 1 631 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631 312.00 | |
FW Other purchases and external expenses | | | 365 299.00 | |
FX Taxes, duties, and similar payments | | | 119 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 170 627.00 | |
GG - OPERATING RESULT (I - II) | | | 460 685.00 | |
GR Interest and similar expenses | | | 547 998.00 | |
GU Total financial expenses (VI) | | | 547 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 470.00 | | | 3 470.00 |
HG Exceptional depreciation and provisions | 8 569.00 | 4 592.00 | | 8 569.00 |
HH Total exceptional expenses (VIII) | 12 039.00 | 4 592.00 | | 12 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 039.00 | -4 592.00 | | -12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 312.00 | 1 622 573.00 | | 1 631 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 663.00 | 1 763 457.00 | | 1 730 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 351.00 | -140 883.00 | | -99 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 350 204.00 | 685 461.00 | | 2 350 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 204.00 | 685 461.00 | | 2 350 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 711.00 | 8 569.00 | | 26 711.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 538.00 | 28 261.00 | | 213 538.00 |
7C Grand total | 240 248.00 | 36 830.00 | | 240 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 879 125.00 | | 6 879 125.00 | 6 879 125.00 |
8B Suppliers and Related Accounts | 304 580.00 | 304 580.00 | | 304 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 445 842.00 | 20 405.00 | 425 437.00 | 445 842.00 |
UX Other trade receivables | 345 124.00 | 345 124.00 | | 345 124.00 |
VB VAT | 77 521.00 | 77 521.00 | | 77 521.00 |
VH Loans with a maturity of more than one year at origin | 5 733 000.00 | 468 000.00 | 1 872 000.00 | 5 733 000.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 582.00 | 43 582.00 | | 43 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 964.00 | 447 527.00 | 425 437.00 | 872 964.00 |
VW VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 983 365.00 | 839 240.00 | 8 751 125.00 | 12 983 365.00 |
